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~isPartOf:"Journal of international money and finance"
~isPartOf:"The review of financial studies"
~subject:"Estimation"
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Estimation
CAPM
82
USA
43
United States
43
Theorie
40
Theory
40
Capital market returns
28
Kapitalmarktrendite
28
Risikoprämie
26
Risk premium
26
Schätzung
20
Börsenkurs
18
Capital income
18
Kapitaleinkommen
18
Risk
18
Share price
18
Risiko
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Financial economics
16
Kapitalmarkttheorie
16
Welt
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World
16
Portfolio selection
11
Portfolio-Management
11
Anlageverhalten
10
Behavioural finance
10
Volatility
10
Volatilität
10
Asset pricing
7
Business cycle
7
Factor analysis
7
Faktorenanalyse
7
Konjunktur
7
Liquidity
7
Exchange rate risk
6
Geldpolitik
6
International financial market
6
Internationaler Finanzmarkt
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20
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Ahmed, Shamim
1
Alcock, Jamie
1
Binner, Jane M.
1
Boubakri, Salem
1
Bu, Ziwen
1
Bybee, Leland
1
Byrne, Joseph P.
1
Chaudhry, Sajid M.
1
Chevapatrakul, Thanaset
1
Djeutem, Edouard
1
Dunbar, Geoffrey R.
1
Famiglietti, Matthew T.
1
Fink, Fabian
1
Frei, Lukas
1
Ge, Yao
1
Gloede, Oliver
1
Groot, Wilma de
1
Guillaumin, Cyriac
1
Hamza, Taher
1
Hoffmann, Mathias
1
Hollstein, Fabian
1
Huij, Joop
1
Ibrahim, Boulis Maher
1
Ivanova, Yuliya
1
Kelly, Bryan T.
1
Kelly, Logan
1
Lahiani, Amine
1
Li, Xiafei
1
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Lodge, David
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Maslov, Denys
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Mselmi, Nada
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Neely, Christopher J.
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Nguyen, Duc Binh Benno
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Nitschka, Thomas
1
Prokopczuk, Marcel
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Journal of international money and finance
The review of financial studies
Journal of financial economics
52
Finance research letters
38
Journal of empirical finance
35
International review of financial analysis
33
Journal of banking & finance
28
The North American journal of economics and finance : a journal of financial economics studies
25
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Applied economics
22
Pacific-Basin finance journal
22
International review of economics & finance : IREF
20
Discussion paper / Centre for Economic Policy Research
18
Journal of international financial markets, institutions & money
17
Discussion papers / CEPR
16
Journal of econometrics
16
Economic modelling
15
Working paper / National Bureau of Economic Research, Inc.
14
Research in international business and finance
13
Emerging markets, finance and trade : EMFT
11
Review of quantitative finance and accounting
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Economics letters
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of economic dynamics & control
9
Journal of financial markets
9
Quantitative finance
9
The European journal of finance
9
Journal of financial and quantitative analysis : JFQA
8
Research paper series / Swiss Finance Institute
8
Review of finance : journal of the European Finance Association
8
Applied economics letters
7
Journal of monetary economics
7
SpringerLink / Bücher
7
The journal of asset management
7
Critical finance review
6
Energy economics
6
International journal of financial engineering
6
Investment management and financial innovations
6
Swiss Finance Institute Research Paper
6
Empirical economics : a quarterly journal of the Institute for Advanced Studies
5
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ECONIS (ZBW)
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1
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
2
Local labor market and the cross section of stock returns
Ge, Yao
;
Qiao, Zheng
;
Zheng, Hao
- In:
Journal of international money and finance
138
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478202
Saved in:
3
Narrative
asset
pricing
: interpretable systematic risk factors from news text
Bybee, Leland
;
Kelly, Bryan T.
;
Su, Yinan
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 4759-4787
Persistent link: https://www.econbiz.de/10014446371
Saved in:
4
International determinants of asymmetric dependence in investment returns
Alcock, Jamie
;
Sinagl, Petra
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013433557
Saved in:
5
Global risk sentiment and the Swiss franc : a time-varying daily factor decomposition model
Fink, Fabian
;
Frei, Lukas
;
Gloede, Oliver
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013433368
Saved in:
6
The time-varying risk price of currency portfolios
Byrne, Joseph P.
;
Ibrahim, Boulis Maher
;
Sakemoto, Ryuta
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013435240
Saved in:
7
Uncovered return parity : equity returns and currency returns
Djeutem, Edouard
;
Dunbar, Geoffrey R.
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013438368
Saved in:
8
EME financial conditions : which global shocks matter?
Lodge, David
;
Manu, Ana-Simona
- In:
Journal of international money and finance
120
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013417404
Saved in:
9
Return asymmetry and the cross section of stock returns
Xu, Zhongxiang
;
Chevapatrakul, Thanaset
;
Li, Xiafei
- In:
Journal of international money and finance
97
(
2019
),
pp. 93-110
Persistent link: https://www.econbiz.de/10012140052
Saved in:
10
Firm characteristics and empirical factor models : a model mining experiment
Tian, Mary
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 6087-6125
Persistent link: https://www.econbiz.de/10012694515
Saved in:
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